4005
SA:MED:CARE
CARE, National Medical Care Company
- Stock
Last Close
162.20
21/11 12:19
Market Cap
9.54B
Beta: -
Volume Today
178.78K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.55 - | 0.58 6.53% | 0.62 6.56% | 0.64 3.07% | 0.60 6.37% | 0.55 8.58% | 0.52 4.78% | 0.56 8.11% | 0.54 3.99% | 0.54 1.14% | 0.49 8.85% | |
cash conversion cycle | -47.39 - | 0.00 100.00% | 11.03 5,764,287.38% | 4.04 63.40% | -0.60 114.90% | 2.51 517.09% | 179.66 7,064.24% | |||||
cash per share | 4.25 - | 3.37 20.77% | 2.06 38.77% | 20.16 877.95% | 2.62 87.02% | 7.68 193.61% | 8.47 10.19% | 8.31 1.84% | 8.36 0.61% | 7.34 12.20% | 15.47 110.71% | |
company equity multiplier | 1.32 - | 1.50 14.14% | 1.57 4.68% | 1.54 2.06% | 1.45 6.26% | 1.40 3.40% | 1.31 5.99% | 1.38 5.22% | 1.39 0.40% | 1.36 2.28% | 1.52 12.40% | |
days of inventory outstanding | 32.35 - | 33.73 4.28% | 34.86 3.36% | 28.60 17.95% | 27.95 2.29% | 24.79 11.31% | 30.09 21.39% | |||||
days of payables outstanding | 79.74 - | 33.73 57.70% | 23.84 29.33% | 24.57 3.06% | 28.55 16.21% | 22.28 21.97% | 24.88 11.69% | |||||
days of sales outstanding | 174.46 - | |||||||||||
dividend yield | 0.02 - | 0.02 3.50% | 0.04 81.95% | 0.02 57.33% | 0.01 17.74% | 0.01 56.36% | ||||||
ebit per revenue | 0.16 - | 0.12 20.81% | 0.15 18.44% | 0.09 40.33% | 0.12 38.87% | 0.12 4.61% | 0.15 27.83% | 0.14 4.68% | 0.18 30.22% | 0.22 17.08% | 0.22 4.32% | |
ebt per ebit | 1.09 - | 1.12 3.12% | 1.10 1.91% | 0.84 23.72% | 0.96 14.94% | 0.95 2.01% | 0.98 3.61% | 1.08 10.29% | 1.06 2.02% | 1.01 5.02% | 1.09 8.43% | |
effective tax rate | -0.25 - | -0.45 78.75% | -0.57 26.21% | 0.25 144.59% | 0.15 41.61% | 0.26 72.97% | 0.22 14.06% | 0.21 4.15% | 0.17 19.19% | 0.14 16.05% | 0.09 37.54% | |
enterprise value multiple | 17.91 - | 16.32 8.90% | 10.90 33.20% | 26.29 141.13% | 11.72 55.43% | 12.91 10.17% | 10.96 15.11% | 12.43 13.47% | 12.22 1.71% | 13.03 6.62% | 26.35 102.28% | |
fixed asset turnover | 1.05 - | 1.24 18.01% | 1.35 8.95% | 14.85 999.25% | 1.31 91.16% | 1.28 2.38% | 1.32 3.07% | 1.64 23.90% | 1.75 6.96% | 1.41 19.59% | 1.32 5.91% | |
free cash flow per share | 1.81 - | 1.57 13.35% | 1.14 27.62% | 2.35 106.53% | 0.83 64.76% | 6.66 704.00% | 3.38 49.23% | 1.97 41.62% | 1.18 40.25% | 0.11 90.50% | 9.19 8,104.79% | |
gross profit margin | 0.21 - | 0.20 6.47% | 0.25 26.88% | 0.23 9.37% | 0.23 0.61% | 0.22 4.60% | 0.23 7.27% | 0.28 18.35% | 0.29 5.35% | 0.32 8.24% | 0.33 3.97% | |
interest coverage | 43.26 - | 35.89 17.04% | 47.19 31.50% | -181.28 - | 69.43 138.30% | |||||||
inventory turnover | 11.28 - | 10.82 4.10% | 10.47 3.25% | 12.76 21.88% | 13.06 2.34% | 14.73 12.76% | 12.13 17.62% | |||||
long term debt to capitalization | 0.15 - | 0.13 13.17% | 0.08 34.21% | 0.08 6.09% | 0.07 12.96% | 0.06 16.38% | 0.15 165.10% | |||||
net income per ebt | 0.93 - | 0.92 1.06% | 0.92 0.47% | 0.75 19.14% | 0.85 14.15% | 0.74 12.69% | 0.78 4.85% | 0.79 1.17% | 0.83 5.14% | 0.86 3.30% | 0.91 6.27% | |
net profit margin | 0.16 - | 0.13 19.21% | 0.15 16.71% | 0.05 63.20% | 0.10 82.19% | 0.08 18.39% | 0.11 38.87% | 0.12 6.35% | 0.16 34.14% | 0.19 14.87% | 0.22 20.20% | |
operating cash flow per share | 1.81 - | 1.57 13.35% | 1.14 27.62% | 2.35 106.53% | 2.47 5.06% | 7.09 187.00% | 3.61 49.07% | 2.38 34.06% | 2.09 12.10% | 4.84 131.18% | 10.41 115.23% | |
operating cycle | 32.35 - | 33.73 4.28% | 34.86 3.36% | 28.60 17.95% | 27.95 2.29% | 24.79 11.31% | 204.55 725.25% | |||||
operating profit margin | 0.16 - | 0.12 20.81% | 0.15 18.44% | 0.09 40.33% | 0.12 38.87% | 0.12 4.61% | 0.15 27.83% | 0.14 4.68% | 0.18 30.22% | 0.22 17.08% | 0.22 4.32% | |
payables turnover | 4.58 - | 10.82 136.41% | 15.31 41.50% | 14.86 2.97% | 12.78 13.95% | 16.38 28.15% | 14.67 10.47% | |||||
pretax profit margin | 0.17 - | 0.14 18.34% | 0.16 16.17% | 0.07 54.49% | 0.12 59.61% | 0.11 6.52% | 0.14 32.45% | 0.15 5.12% | 0.19 27.59% | 0.22 11.20% | 0.24 13.11% | |
price fair value | 2.93 - | 2.95 0.54% | 2.78 5.82% | 3.24 16.49% | 1.97 39.19% | 2.26 14.99% | 2.11 6.75% | 2.31 9.45% | 2.50 8.12% | 2.70 8.16% | 5.38 99.24% | |
receivables turnover | 2.09 - | |||||||||||
return on assets | 0.09 - | 0.07 13.93% | 0.09 24.37% | 0.04 62.07% | 0.06 70.60% | 0.04 25.39% | 0.06 32.23% | 0.07 14.97% | 0.09 28.79% | 0.10 13.56% | 0.11 9.57% | |
return on capital employed | 0.10 - | 0.09 9.09% | 0.11 21.44% | 0.07 38.60% | 0.08 25.59% | 0.07 13.89% | 0.09 19.71% | 0.09 8.34% | 0.12 27.09% | 0.14 16.27% | 0.13 6.03% | |
return on equity | 0.11 - | 0.11 1.76% | 0.15 30.19% | 0.05 62.85% | 0.09 59.92% | 0.06 27.92% | 0.08 24.31% | 0.09 20.97% | 0.12 29.30% | 0.13 10.98% | 0.17 23.16% | |
total debt to capitalization | 0.02 - | 0.06 129.38% | 0.16 - | 0.15 11.42% | 0.09 39.03% | 0.08 5.73% | 0.07 12.54% | 0.06 15.91% | 0.16 159.16% |
All numbers in (except ratios and percentages)